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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 177.67 21.68 -3.06
Govt. Securities-GSEC2037 Mar 31, 2026 89.82 10.96 -2.87
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 72.58 8.85 0.00
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 56.48 6.89 -3.19
NCD-NTPC Mar 31, 2026 49.62 6.06 -0.94
Govt. Securities-Gsec2039 Mar 31, 2026 39.93 4.87 -2.74
Govt. Securities-Gsec2031 Mar 31, 2026 25.71 3.14 -0.02
Govt. Securities-Gsec2034 6.54 Mar 31, 2026 25.65 3.13 -0.01
PTC-Siddhivinayak Securitisation T Mar 31, 2026 24.61 3.00 -2.67
Govt. Securities-Gujarat 2032 6.98 Mar 31, 2026 24.43 2.98 -1.37
Govt. Securities-GSEC2054 Mar 31, 2026 23.09 2.82 -3.32
NCD-IndiGrid Trust Mar 31, 2026 22.97 2.80 0.03
Govt. Securities-GSEC2065 Mar 31, 2026 22.25 2.71 60.88
Net CA & Others-Net CA & Others Mar 31, 2026 21.32 2.60 -56.55
NCD-N A B A R D Mar 31, 2026 19.60 2.39 -1.37
NCD-LIC Housing Fin. Mar 31, 2026 14.96 1.83 -0.71
NCD-SBI Mar 31, 2026 14.95 1.82 -2.42
Govt. Securities-Gsec2039 Mar 31, 2026 14.57 1.78 -2.77
Govt. Securities-GSEC2036 Mar 31, 2026 10.19 1.24 -2.66
Govt. Securities-GSEC2031 Mar 31, 2026 9.89 1.21 -1.91
NCD-Altius Telecom Mar 31, 2026 9.85 1.20 -0.92
Govt. Securities-GSEC2034 Mar 31, 2026 9.83 1.20 -2.30
Govt. Securities-GSEC2034 Mar 31, 2026 8.83 1.08 -2.12
Govt. Securities-GSEC2064 Mar 31, 2026 4.75 0.58 -51.46
Govt. Securities-GSEC2063 Mar 31, 2026 4.69 0.57 -3.30
Govt. Securities-GSEC2074 Mar 31, 2026 4.54 0.55 -3.58
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2026 4.41 0.54 -0.94
Govt. Securities-GSEC2051 Mar 31, 2026 4.39 0.54 -2.78
Reverse Repo-TREPS Mar 31, 2026 3.88 0.47 -91.48
Alternative Investment Fund (AIF)-CDMDF Mar 31, 2026 2.67 0.33 0.13
Govt. Securities-Gujarat 2030 Mar 31, 2026 1.26 0.15 -1.48
Govt. Securities-GSEC2034 Mar 31, 2026 0.24 0.03 -2.45